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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Ponnamaravathi,Village Panchayat & Equivalent:-Mullipatti |
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| Opening Balance | 66,32,228.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,159.00 | 0.00 | 6,29,200.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,21,292.23 | 0.00 | 0.00 | 5,02,228.90 | 0.00 |
| October, 2023 | 1,06,585.00 | 0.00 | 0.00 | 18,077.00 | 0.00 |
| November, 2023 | 2,61,108.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| December, 2023 | 1,522.00 | 0.00 | 0.00 | 2,34,830.00 | 0.00 |
| Januaury, 2024 | 1,44,587.00 | 0.00 | 0.00 | 50,356.00 | 0.00 |
| February, 2024 | 1,76,768.00 | 0.00 | 0.00 | 2,83,176.00 | 0.00 |
| March, 2024 | 74,702.00 | 0.00 | 0.00 | 21,80,457.22 | 0.00 |
| Total | 23,44,723.23 | 0.00 | 6,29,200.00 | 32,94,925.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |